Mackenzie Financial’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
5,479
-415
| -7% | -$631K | 0.01% | 508 |
|
|
2025
Q1 | $8.15M | Sell |
5,894
-7,033
| -54% | -$9.73M | 0.01% | 493 |
|
|
2024
Q4 | $16.4M | Buy |
12,927
+8,156
| +171% | +$10.3M | 0.02% | 384 |
|
|
2024
Q3 | $6.81M | Buy |
4,771
+86
| +2% | +$123K | 0.01% | 500 |
|
|
2024
Q2 | $5.99M | Sell |
4,685
-1,774
| -27% | -$2.27M | 0.01% | 512 |
|
|
2024
Q1 | $7.95M | Buy |
6,459
+75
| +1% | +$92.4K | 0.01% | 480 |
|
|
2023
Q4 | $6.46M | Buy |
6,384
+2,257
| +55% | +$2.28M | 0.01% | 508 |
|
|
2023
Q3 | $3.35M | Buy |
4,127
+145
| +4% | +$118K | 0.01% | 610 |
|
|
2023
Q2 | $3.57M | Sell |
3,982
-131
| -3% | -$117K | 0.01% | 623 |
|
|
2023
Q1 | $3.03M | Buy |
4,113
+91
| +2% | +$67.1K | ﹤0.01% | 652 |
|
|
2022
Q4 | $2.53M | Buy |
4,022
+449
| +13% | +$283K | ﹤0.01% | 626 |
|
|
2022
Q3 | $1.88M | Sell |
3,573
-62
| -2% | -$32.5K | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.95M | Buy |
3,635
+345
| +10% | +$185K | ﹤0.01% | 733 |
|
|
2022
Q1 | $2.14M | Buy |
3,290
+356
| +12% | +$232K | ﹤0.01% | 742 |
|
|
2021
Q4 | $1.87M | Sell |
2,934
-116
| -4% | -$73.8K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.91M | Buy |
3,050
+1,008
| +49% | +$630K | ﹤0.01% | 765 |
|
|
2021
Q2 | $1.32M | Buy |
2,042
+117
| +6% | +$75.7K | ﹤0.01% | 798 |
|
|
2021
Q1 | $1.13M | Buy |
1,925
+854
| +80% | +$502K | ﹤0.01% | 793 |
|
|
2020
Q4 | $663K | Buy |
1,071
+55
| +5% | +$34K | ﹤0.01% | 781 |
|
|
2020
Q3 | $483K | Sell |
1,016
-1
| -0.1% | -$475 | ﹤0.01% | 790 |
|
|
2020
Q2 | $450K | Buy |
1,017
+39
| +4% | +$17.3K | ﹤0.01% | 807 |
|
|
2020
Q1 | $313K | Buy |
978
+153
| +19% | +$49K | ﹤0.01% | 894 |
|
|
2019
Q4 | $462K | Buy |
+825
| New | +$462K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-13,501
| Closed | -$6.13M | – | 1237 |
|
|
2019
Q1 | $6.13M | Sell |
13,501
-13,406
| -50% | -$6.09M | 0.01% | 471 |
|
|
2018
Q4 | $9.15M | Buy |
26,907
+25,986
| +2,821% | +$8.84M | 0.02% | 385 |
|
|
2018
Q3 | $343K | Buy |
+921
| New | +$343K | ﹤0.01% | 964 |
|
|
2016
Q1 | – | Sell |
-1,972
| Closed | -$451K | – | 873 |
|
|
2015
Q4 | $451K | Buy |
1,972
+183
| +10% | +$41.9K | ﹤0.01% | 689 |
|
|
2015
Q3 | $380K | Buy |
1,789
+336
| +23% | +$71.4K | ﹤0.01% | 692 |
|
|
2015
Q2 | $326K | Buy |
1,453
+224
| +18% | +$50.3K | ﹤0.01% | 732 |
|
|
2015
Q1 | $269K | Buy |
+1,229
| New | +$269K | ﹤0.01% | 731 |
|